EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+0.18%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.71B
AUM Growth
+$42.3M
(+1.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
318
New
12
Increased
97
Reduced
58
Closed
22
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$12.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.5M |
| 3 |
Danaher
DHR
|
$10.6M |
| 4 |
Fidelity National Information Services
FIS
|
$9.7M |
| 5 |
Cadence Design Systems
CDNS
|
$9M |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$33.7M |
| 2 |
NXP Semiconductors
NXPI
|
$9.76M |
| 3 |
Amphenol
APH
|
$8.59M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.42M |
| 5 |
HDFC Bank
HDB
|
$6.31M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 17.09% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$809B
| $4.24M | 0.16% |
36,000
-4,000
| -10% | -$471K |
|
152
Quaker Houghton
KWR
$2.51B
| $4.19M | 0.15% |
26,500
+3,900
| +17% | +$617K |
|
153
Mercury Systems
MRCY
$4.13B
| $4.08M | 0.15% |
50,300
| – | – |
|
154
Sensient Technologies
SXT
$4.79B
| $4M | 0.15% |
58,300
| – | – |
|
155
Delta Air Lines
DAL
$39.9B
| $3.92M | 0.14% |
68,000
-2,000
| -3% | -$115K |
|
156
Watts Water Technologies
WTS
$9.35B
| $3.87M | 0.14% |
41,300
+8,000
| +24% | +$750K |
|
157
UnitedHealth
UNH
$286B
| $3.87M | 0.14% |
17,800
| – | – |
|
158
L3Harris
LHX
$51B
| $3.86M | 0.14% |
18,500
+5,200
| +39% | +$1.08M |
|
159
lululemon athletica
LULU
$19.9B
| $3.85M | 0.14% |
20,000
| – | – |
|
160
FTI Consulting
FCN
$5.46B
| $3.84M | 0.14% |
36,200
| – | – |
|
161
Cavco Industries
CVCO
$4.32B
| $3.82M | 0.14% |
19,900
+4,400
| +28% | +$845K |
|
162
Landstar System
LSTR
$4.58B
| $3.81M | 0.14% |
33,800
| – | – |
|
163
Starbucks
SBUX
$97.1B
| $3.8M | 0.14% |
43,000
-55,000
| -56% | -$4.86M |
|
164
Home Depot
HD
$417B
| $3.71M | 0.14% |
16,000
-3,000
| -16% | -$696K |
|
165
Maximus
MMS
$4.97B
| $3.7M | 0.14% |
47,900
| – | – |
|
166
Saic
SAIC
$4.83B
| $3.64M | 0.13% |
41,700
| – | – |
|
167
Helen of Troy
HELE
$587M
| $3.63M | 0.13% |
23,000
+200
| +0.9% | +$31.5K |
|
168
Comcast
CMCSA
$125B
| $3.61M | 0.13% |
80,000
-4,000
| -5% | -$180K |
|
169
Ziff Davis
ZD
$1.56B
| $3.57M | 0.13% |
45,195
| – | – |
|
170
Neogen
NEOG
$1.25B
| $3.41M | 0.13% |
100,132
+22,000
| +28% | +$749K |
|
171
LCI Industries
LCII
$2.57B
| $3.36M | 0.12% |
36,600
+700
| +2% | +$64.3K |
|
172
Cisco
CSCO
$264B
| $3.36M | 0.12% |
68,000
-5,000
| -7% | -$247K |
|
173
Workiva
WK
$4.48B
| $3.35M | 0.12% |
76,400
+47,500
| +164% | +$2.08M |
|
|
EVBG
174
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.35M | 0.12% |
54,200
+900
| +2% | +$55.5K |
|
175
GoDaddy
GDDY
$20.1B
| $3.23M | 0.12% |
49,000
| – | – |
|